Kimberly-Clark de México S. A. B. de C. V (KIMBERA) — Working Capital to Net Assets Ratio

Latest as of June 2025: 95.7%

Kimberly-Clark de México S. A. B. de C. V (KIMBERA) has a Working Capital to Net Assets ratio of 95.7% as of June 2025. Working capital of MX$4.00 Billion (current assets of MX$24.55 Billion minus current liabilities of MX$20.55 Billion) is measured against net assets of MX$4.18 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Kimberly-Clark de México S. A. B. de C. (KIMBERA) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

95.7%
Working Capital / Net Assets

Working Capital

MX$4.00 Billion
MXN

Current Assets

MX$24.55 Billion
MXN

Current Liabilities

MX$20.55 Billion
MXN

Kimberly-Clark de México S. A. B. de C. V Working Capital to Net Assets (2013–2024)

This chart shows how Kimberly-Clark de México S. A. B. de C. V's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 95.7%, reflecting working capital of MX$4.00 Billion against net assets of MX$4.18 Billion MXN. Check Kimberly-Clark de México S. A. B. de C. (KIMBERA) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Kimberly-Clark de México S. A. B. de C. V (2013–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Kimberly-Clark de México S. A. B. de C. V from 2013 to 2024, covering 12 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Kimberly-Clark de México S. A. B. de C. (KIMBERA) total market value.

Year WC/NA Ratio Working Capital (MXN) Net Assets Current Assets Current Liabilities Change (pp)
2024 118.8% MX$8.80 Billion MX$7.41 Billion MX$29.30 Billion MX$20.49 Billion ▼ -61.6 pp
2023 180.4% MX$12.49 Billion MX$6.92 Billion MX$31.21 Billion MX$18.73 Billion ▼ -96.8 pp
2022 277.2% MX$13.93 Billion MX$5.03 Billion MX$28.61 Billion MX$14.67 Billion ▲ +132.3 pp
2021 144.9% MX$8.29 Billion MX$5.72 Billion MX$23.54 Billion MX$15.25 Billion ▼ -88.1 pp
2020 233.0% MX$13.26 Billion MX$5.69 Billion MX$28.82 Billion MX$15.56 Billion ▲ +159.3 pp
2019 73.7% MX$3.81 Billion MX$5.17 Billion MX$16.76 Billion MX$12.95 Billion ▼ -25.8 pp
2018 99.5% MX$5.57 Billion MX$5.60 Billion MX$15.79 Billion MX$10.22 Billion ▲ +31.5 pp
2017 67.9% MX$4.18 Billion MX$6.15 Billion MX$14.14 Billion MX$9.97 Billion ▼ -1.9 pp
2016 69.8% MX$4.95 Billion MX$7.09 Billion MX$15.95 Billion MX$11.00 Billion ▼ -29.6 pp
2015 99.5% MX$6.70 Billion MX$6.74 Billion MX$15.02 Billion MX$8.32 Billion ▲ +39.5 pp
2014 60.0% MX$4.16 Billion MX$6.93 Billion MX$12.03 Billion MX$7.88 Billion ▲ +20.1 pp
2013 39.9% MX$3.42 Billion MX$8.59 Billion MX$12.18 Billion MX$8.76 Billion
pp = percentage points